SGH

Schonfeld Group Holdings Portfolio holdings

AUM $157M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.58M
3
+$1.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
5
CVS icon
CVS Health
CVS
+$1.31M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26.85%
2 Technology 15.11%
3 Healthcare 13.47%
4 Communication Services 11.69%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.42%
+10,000
102
$201K 0.42%
+3,875
103
$200K 0.42%
+3,321
104
$190K 0.4%
+13,800
105
$186K 0.39%
+11,100
106
$184K 0.38%
+10,185
107
$157K 0.33%
+700
108
$153K 0.32%
+11,100
109
$118K 0.25%
+11,828
110
$73K 0.15%
+20,000
111
$70K 0.15%
+532
112
$62K 0.13%
+32,000
113
$60K 0.13%
+1,140
114
$46K 0.1%
+27,000
115
$43K 0.09%
+18,000
116
$16K 0.03%
+7
117
– –
0
118
– –
0
119
– –
0
1 2 3 4
5